SPDR SER TR's ticker is JNK and the CUSIP is 78468R622. A total of 514 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 13.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $78,502 | -1.4% | 853 | -0.6% | 0.02% | -4.5% |
| Q1 2023 | $79,616 | +3.7% | 858 | +0.6% | 0.02% | 0.0% |
| Q4 2022 | $76,778 | +3.8% | 853 | +1.2% | 0.02% | -8.3% |
| Q3 2022 | $74,000 | +10.4% | 843 | +14.4% | 0.02% | +14.3% |
| Q2 2022 | $67,000 | -10.7% | 737 | +0.7% | 0.02% | +5.0% |
| Q1 2022 | $75,000 | -5.1% | 732 | +0.4% | 0.02% | +5.3% |
| Q4 2021 | $79,000 | +1.3% | 729 | +2.0% | 0.02% | -13.6% |
| Q1 2021 | $78,000 | +5.4% | 715 | +1.4% | 0.02% | -12.0% |
| Q3 2020 | $74,000 | -1.3% | 705 | +1.7% | 0.02% | -7.4% |
| Q3 2019 | $75,000 | – | 693 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfleet Asset Management, LLC | 666,753 | $72,636,000 | 28.99% |
| BTS Asset Management, Inc. | 1,095,128 | $119,303,000 | 23.68% |
| TOEWS CORP /ADV | 1,198,600 | $130,575,000 | 19.89% |
| Nishkama Capital, LLC | 726,800 | $79,178,000 | 14.88% |
| Private Ocean, LLC | 571,067 | $62,212,000 | 12.55% |
| Aristotle Pacific Capital, LLC | 73,890 | $17,398,000 | 11.36% |
| Park Avenue Institutional Advisers LLC | 25,000 | $2,724,000 | 7.96% |
| Beach Point Capital Management LP | 213,451 | $23,253,000 | 7.54% |
| Financial Services Advisory Inc | 157,226 | $17,128,000 | 6.60% |
| FEDERAL RESERVE BANK OF NEW YORK | 5,285,048 | $575,753,000 | 6.56% |